Grufity logo
Grufity logo

Latest TLW Wealth Management, LLC Stock Portfolio

$181Million | No. of Holdings #23

TLW Wealth Management, LLC Performance

2026 Q3+1.97%
YTD+6.83%
2025+14.84%

About TLW Wealth Management, LLC and 13F Hedge Fund Stock Holdings

TLW Wealth Management, LLC is a hedge fund based in Indian Rocks Beach, FL. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TLW Wealth Management, LLC reported an equity portfolio of $181.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TLW Wealth Management, LLC are GOOG, DE, . The fund has invested 15.4% of it's portfolio in ALPHABET INC and 10.6% of portfolio in DEERE & CO. <br><br> They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM) and COSTCO WHOLESALE CORPORATION (COST). TLW Wealth Management, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), PAYPAL HLDGS INC (PYPL) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CINTAS CORP (CTAS) and TESLA INC (TSLA).
TLW Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$181Million
  as of Oct 27, 2026

TLW Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TLW Wealth Management, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chipotle mexican grill inc1,917
paypal hldgs inc1,593
space exploration techn corp151
New stocks bought by TLW Wealth Management, LLC

Additions

Ticker% Inc.
schwab strategic tr315
cintas corp16.67
tesla inc3.6
meta platforms inc3.06
fastenal co2.86
home depot inc2.43
waste mgmt inc del1.79
tjx cos inc new1.61
Additions to existing portfolio by TLW Wealth Management, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-10.71
costco wholesale corporation-4.07
TLW Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TLW Wealth Management, LLC

Sector Distribution

TLW Wealth Management, LLC has about 19.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Others
Sector%
Consumer Cyclical19.9
Technology18.8
Communication Services18.6
Industrials18.4
Consumer Defensive13.5
Others10.7

Market Cap. Distribution

TLW Wealth Management, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.6
LARGE-CAP23.8
UNALLOCATED10.7
MID-CAP4

Stocks belong to which Index?

About 85.3% of the stocks held by TLW Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.3
Others14.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.2 %
AAPL
apple inc
15.0 %
CTAS
cintas corp
13.5 %
DE
deere & co
5.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.9 M
AAPL
apple inc
2.1 M
META
meta platforms inc
1.3 M
DE
deere & co
1.1 M
AMZN
amazon com inc
0.6 M
Top 5 Losers (%)%
HD
home depot inc
-19.1 %
TSLA
tesla inc
-15.4 %
TJX
tjx cos inc new
-12.6 %
WM
waste mgmt inc del
-8.4 %
WMT
walmart inc
-8.2 %
Top 5 Losers ($)$
TJX
tjx cos inc new
-1.4 M
WMT
walmart inc
-1.3 M
HD
home depot inc
-1.2 M
GOOG
alphabet inc
-1.0 M
WM
waste mgmt inc del
-1.0 M

TLW Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TLW Wealth Management, LLC

TLW Wealth Management, LLC has 23 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. TJX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TLW Wealth Management, LLC last quarter.

$181.84MTotal Value
23.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TLW Wealth Management, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
TLW Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.08%4,843
$141.9K
0.08%
increased 315.35 percentadded